Treasury Cash Management Analyst - EAME
Core
Execute daily operational processes for cash flow forecasting, funding liquidity needs, cash concentration, intercompany foreign exchange, and investment/lending transactions for ExxonMobil affiliates in Europe, Middle East, and Africa.
Role type
Treasury Cash Management Analyst (Operations)
Builds
Global cash forecasting, liquidity funding, and intercompany settlements for EMEA region
Domain
Energy & Chemicals / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management operations, cash flow forecasting, intercompany settlements, foreign exchange management, bank account reconciliation, liquidity funding, data analysis, stakeholder coordination
Preferred skills
Power BI, Tableau, SQL, Snowflake, SAP, data analytics
Responsibilities
Manage EMEA Treasury Center Currency Pool accounts through daily reconciliation and forecasting; Manually fund/defund Affiliate/JV bank accounts based on daily reconciliation and balance forecasting; Manage EMEA Treasury Center In-house Bank Intercompany settlements including Central Clearing House (CCH) and notional settlements; Provide reliable data to the Trading team to enable minimization of cash working capital globally; Contribute to projects such as Treasury Management System Upgrade and global cash forecasting tool improvements
Seniority
Mid-level, hands-on IC
